Daily series
2024-05-01 | 2024-05-02 | 2024-05-03 | 2024-05-06 | 2024-05-07 | |
---|---|---|---|---|---|
Overnight Money Market Financing Rate1 | 4.9978 | 5.0002 | 5.0027 | 5.0038 | NA |
Canadian Overnight Repo Rate Average (CORRA) (%) | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 5.0100 |
Treasury bills - 1 month2 | 4.96 | 4.96 | 4.95 | 4.96 | 4.95 |
Treasury bills - 2 month2 | 4.93 | 4.93 | 4.90 | 4.92 | 4.91 |
Treasury bills - 3 month2 | 4.93 | 4.92 | 4.90 | 4.92 | 4.91 |
Treasury bills - 6 month2 | 4.86 | 4.84 | 4.82 | 4.80 | 4.82 |
Treasury bills - 1 year2 | 4.76 | 4.73 | 4.66 | 4.67 | 4.66 |